CAM

Campion Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$648K
3
+$194K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$189K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180K

Top Sells

1
+$2.87M
2
+$915K
3
+$671K
4
LTC
LTC Properties
LTC
+$225K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$221K

Sector Composition

1 Technology 8.18%
2 Industrials 8.02%
3 Healthcare 4.82%
4 Financials 3.9%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 0.72%
1,976
-15
27
$904K 0.68%
4,135
-225
28
$894K 0.67%
6,241
-177
29
$813K 0.61%
2,950
30
$776K 0.58%
5,080
-111
31
$764K 0.57%
5,160
-150
32
$736K 0.55%
4,175
-32
33
$723K 0.54%
1,273
+173
34
$639K 0.48%
2,187
35
$631K 0.47%
4,640
-215
36
$630K 0.47%
7,800
37
$607K 0.46%
1,535
-10
38
$589K 0.44%
2,835
39
$563K 0.42%
13,012
-430
40
$530K 0.4%
12,206
-262
41
$530K 0.4%
1,806
-3
42
$528K 0.4%
5,889
-294
43
$524K 0.39%
1,048
-10
44
$502K 0.38%
1,799
-69
45
$488K 0.37%
3,090
46
$488K 0.37%
4,490
-2
47
$484K 0.36%
2,403
-85
48
$483K 0.36%
2,201
+10
49
$480K 0.36%
5,997
-408
50
$480K 0.36%
4,912
-30
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